2023-08-31-accounts - L'ecole Francaise De Bristol

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		Page
Report ofthe Trustees		1to 7
	sRcport
Statement ofFinancial	Activities
Balance Sheet		10to 11
Notes to the Financial	Snncments	12to 16
Detailed Statement ofFinancial Activities		17to 1$

				31.823	31.822
				Unrestricted	Total fimds
				fund
		Notes
INCOME AND ENDOWMENTS FROM
Donaticns and legacies				88,019	107,791
Other trading activifies investment income				306,642 578	270,436 342
Total				395439	378,569
EXPENDITURE ON
Raising funds Charitable a thfities				1,099	533
Charitable Activities				277,704	287,183
Support costs				~1150&2	~78 132
Total				393,&85	365,848
NET INCOME				1354	12,721
RECONCILIATION OF	FUNDS
Total fimds brought forvvard				267383	254,862
TOTAL FUNDS CARRIED FORWARD				~268 37	~267583
CO~G OPERATIONS
Ail income snd expenditure	has arisen from	continuing	activitiea

						31.8.23	31.8.22
	Nursery Education		Grant			87,975	93392
	Donations					19	1,000
	SEN Grant						12,870
	Early years	pupil premium					316
	Sundry Income					25
						~88 019	1~07578
	Gnmts received, included			in the above, are as follou s:
						31.823	31.822
	Other grants
3.	OTHER TRADING AC11VITIES
						31.8.23	31.8.22
							f
	Fees receivable &om provision ofeducation					300,663	270,436
	Reduction	in pmvisions				~5979
4.	INVESTMENT INCOME
						31.823	31.8.22
						f.
						578	342
5.	RAISING	FUNDS
	Rahing donations		and legacies
						31.8.23	31.8.22
	Advertising					1099	533
6.	CHARITABLE ACTIVITIES COSTS
					Iyhect costs	Support costs	Totals
					(Seenote 7)	(Seenote 8)	f
	Quuitabte	Activities			277,704	55,060	332,764
	Support costs					60,022	~60 022
					~277704	~115082	~392786

		31.823	31.8.22
Staffcosts
Books and materials		258313	210,511
EYPP		7,121	5,798
Prhting, postage A Tfaullng Bad debts	stationery	6041 479	316 5,630 1,775
Fruit and snacks		1392	560
AEFEmembership fee ICTsupport costs Travel &meetings Provision for doubtful debts		2,617 1,157 633 51	2,159 2340 145 91
			6948
		277704	~236 173

					Governance
						Totals
Charitable Activities
Support costs				60022	55,060	55,060 60022
				60022	55060	115082
Support costs, mcluded	in	the above, are as follows:
					31.823	31.822
			Charitable
			Activities	Support costs	Total	Total
						acnvltles
Rent and rates Insurance				33,470	33,470	f 37,524
Light and heat Telephone Sundries Maintenance Cteantng Loss on disposal oftangible fixed assets Wages Insurance Light and heat Telephone Sundries Accountancy Governance costs Depreciation oftangible fixed assets			41,859 630 1,170 286 40 2256 7,497 1322	5,673 10421 2,576 361 2,672 4,750	5,673 10,521 2,576 361 2.672 4,750 41,859 630 1,170 286 2456 7,497 ~122	5,400 12,322 2,260 224 2,844 17458 103 38,066 600 1369 251 25 2,173 7,110 ~1313
			55060	60023	115082	129 142

NET INCOME/(EXPENDITURE)
	31.8.23	31.822
Other operating lease charges	48,879	55,384
Depreciation - owned assets	1322	1,313

13.	DEBTORS:AMOUNTS FAL	LING DUE WITHIN ONK YEAR
			31.823	31.822
	Trade debtors Prepayments		f. 35/88 5 840	f, 75486 2 180
			~41 28	77766
14.	CRKDITORSt AMOUNTS FALLING DUE~ONE YEAR
			31.823	31.8.22
	Deferred income Accrued expenses Deferred grants Other creditors		24,519 44,430 5480	f 35,051 35,384 657 ~4699
			~74 429	~75 791
15.	MOVEMENT IN FUNDS
			Net movement
	Un~ funds	At 1.9.22	in funds	At 31.8.23
	General fund	267483	1,354	268,937
	TOTAL FUNDS	267,583	~154	~268 37
	Net movement in funds, included	in the above arc as follows:
			Resources	Movement in
	Unrestr1eted funds		expended	funds f
	General fund	395439	(393,885)	1354
	TOTAL FUNDS	395239	393885	1 354
16.	RELATED PARTY DISCLOSURES
	Ihere were no related party~ns for the year ended 31August 2023.

e	d	IAa 2 3
			31.823	31.8.22
			f.
INCOME AND ENDOWMENTS
Donations and legaeha
Nursery Education	Grant		87975	93392
Donations SEN Grant Early years pupil premium			19	1,000 12,870 316
Sundry income			25
STAFE grant				213
			88,019	107,791
Other trading actlvttks
Fees receivable I'rom provision ofeducation			306,642	270,436
Investmeat income
Interest			578	342
Total incoming resources			395339	37tL569
Raising donatians	and legacies
Advertising			1,099	533
Charitable a tivities
Salaries and supply	teaching		258,313	210411
Books and tnaterials EYPP			7,120	5,798 316
Printing, postage dt	stationery		6,041	5,630
Tndmng Bad debts			480 1,292	1,775 560
Fruit and snacks AEFE membership ICT support costs	fee		2,617 1,155 633	2,159 2~0 145
Travel dt meetings			52	91
Provision for doubtful		debts		~6948
			277,703	236,173
Support costs
Management
Rent and rates			33,470	37524
Insurance Light and heat Telephone			5,672 10,521 2,576	5,400 12322 2~
Sundries			361	224
Mamtenance Cieaning			2,672 ~4750	2,844 17,558
			60,023	78,132

f rthe	Ended
			31.8.23	31.8.22
Governance	costs
Wages			41,859	38,066
Insurance			630	600
Light and heat			1,170	1,369
Telephone			286	251
Sundries			40	25
Accountancy			~56	2,173
Legal fees			210	387
Maintenance			297	317
Tralnulg			53	197
Bad debts			144	62
Cleaning			528	1952
Rent and rates ICI' support			3,719 70	4,169 16
Other professional		services	2,470
Travel dt meetings			6	10
Fixtures and	fittings		282	416
Computer equipment			~1040	897
			55,060	50,907
Loss on disposal oflixed assets
Fixtures and	fitnngs			103
Tetal resources expended			393,885	365,848
Net income			~154	~12 721